ANNALY CAPITAL MANAGEMENT IN

Ticker: NLY CUSIP: 035710839 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 679,031 Value ($000) $15,183 Avg Close — Range —
Q3 2025
Shares 717,780 Value ($000) $14,506 Avg Close — Range —
Q2 2025
Shares 866,930 Value ($000) $16,316 Avg Close — Range —
Q1 2025
Shares 201,254 Value ($000) $4,087 Avg Close — Range —
Q4 2024
Shares 135,489 Value ($000) $2,479 Avg Close — Range —
Q3 2024
Shares 211,029 Value ($000) $4,235 Avg Close — Range —
Q2 2024
Shares 106,764 Value ($000) $2,035 Avg Close — Range —
Q1 2024
Shares 123,464 Value ($000) $2,431 Avg Close — Range —
Q4 2023
Shares 217,694 Value ($000) $4,217 Avg Close — Range —
Q3 2023
Shares 154,140 Value ($000) $2,899 Avg Close — Range —
Q2 2023
Shares 826,140 Value ($000) $16,531 Avg Close — Range —
Q1 2023
Shares 1,214,890 Value ($000) $23,217 Avg Close — Range —
Q4 2022
Shares 1,671,232 Value ($000) $35,230 Avg Close — Range —
Q3 2022
Shares 1,258,713 Value ($000) $21,600 Avg Close — Range —